WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$81.5M
3
+$63.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
AABA
Altaba Inc
AABA
+$35.8M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$12.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12M

Sector Composition

1 Technology 9.95%
2 Real Estate 5.39%
3 Industrials 4.85%
4 Financials 3.88%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.04M 0.02%
221,217
+108,121
252
$2.03M 0.02%
85,274
+29,200
253
$2.03M 0.02%
160,458
-33,410
254
$2.03M 0.02%
48,421
-58,309
255
$2.03M 0.02%
157,430
-27,663
256
$2.02M 0.02%
200,000
257
$2.01M 0.02%
100,485
+13,770
258
$2M 0.02%
+97,671
259
$2M 0.02%
200,000
+100,000
260
$2M 0.02%
30,000
+16,000
261
$2M 0.02%
6,600
-200
262
$2M 0.02%
+163,486
263
$1.99M 0.02%
+1,000
264
$1.99M 0.02%
+123,581
265
$1.99M 0.02%
167,061
+136,143
266
$1.97M 0.02%
60,000
267
$1.94M 0.02%
+6,667
268
$1.94M 0.02%
200,000
+100,000
269
$1.93M 0.02%
48,000
+33,509
270
$1.93M 0.02%
400
+200
271
$1.93M 0.02%
40,104
272
$1.93M 0.02%
+209,535
273
$1.92M 0.02%
+184,175
274
$1.91M 0.02%
273,830
+111,641
275
$1.89M 0.02%
71,470
+47,670
9 10
11
12 13